Riverbridge Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-476,069
| Closed | -$39.6M | – | 171 |
|
|
2021
Q3 | $39.6M | Sell |
476,069
-1,535
| -0.3% | -$128K | 0.4% | 82 |
|
|
2021
Q2 | $42M | Buy |
477,604
+22,010
| +5% | +$1.94M | 0.43% | 87 |
|
|
2021
Q1 | $40.6M | Sell |
455,594
-37,166
| -8% | -$3.31M | 0.46% | 74 |
|
|
2020
Q4 | $36.1M | Buy |
492,760
+51,851
| +12% | +$3.79M | 0.4% | 77 |
|
|
2020
Q3 | $30.2M | Sell |
440,909
-15,918
| -3% | -$1.09M | 0.42% | 75 |
|
|
2020
Q2 | $32.2M | Sell |
456,827
-13,482
| -3% | -$950K | 0.51% | 66 |
|
|
2020
Q1 | $27.4M | Buy |
470,309
+1,079
| +0.2% | +$62.8K | 0.57% | 60 |
|
|
2019
Q4 | $34.9M | Sell |
469,230
-9,975
| -2% | -$742K | 0.63% | 59 |
|
|
2019
Q3 | $37M | Sell |
479,205
-9,803
| -2% | -$757K | 0.7% | 54 |
|
|
2019
Q2 | $35.5M | Sell |
489,008
-42,190
| -8% | -$3.06M | 0.67% | 51 |
|
|
2019
Q1 | $37.7M | Sell |
531,198
-89,353
| -14% | -$6.34M | 0.73% | 50 |
|
|
2018
Q4 | $40.4M | Sell |
620,551
-352,823
| -36% | -$23M | 0.84% | 48 |
|
|
2018
Q3 | $63.3M | Sell |
973,374
-34,968
| -3% | -$2.28M | 1.06% | 34 |
|
|
2018
Q2 | $62.6M | Sell |
1,008,342
-24,316
| -2% | -$1.51M | 1.13% | 29 |
|
|
2018
Q1 | $68.9M | Buy |
1,032,658
+6,642
| +0.6% | +$443K | 1.26% | 26 |
|
|
2017
Q4 | $73.4M | Sell |
1,026,016
-35,451
| -3% | -$2.54M | 1.42% | 22 |
|
|
2017
Q3 | $68.5M | Sell |
1,061,467
-91,786
| -8% | -$5.92M | 1.35% | 22 |
|
|
2017
Q2 | $72.2M | Sell |
1,153,253
-45,506
| -4% | -$2.85M | 1.38% | 22 |
|
|
2017
Q1 | $74.6M | Sell |
1,198,759
-52,690
| -4% | -$3.28M | 1.5% | 21 |
|
|
2016
Q4 | $69.8M | Sell |
1,251,449
-108,306
| -8% | -$6.04M | 1.46% | 19 |
|
|
2016
Q3 | $76.9M | Sell |
1,359,755
-25,879
| -2% | -$1.46M | 1.54% | 22 |
|
|
2016
Q2 | $76.7M | Sell |
1,385,634
-52,539
| -4% | -$2.91M | 1.59% | 21 |
|
|
2016
Q1 | $75.7M | Buy |
1,438,173
+6,088
| +0.4% | +$320K | 1.58% | 20 |
|
|
2015
Q4 | $80.6M | Sell |
1,432,085
-65,785
| -4% | -$3.7M | 1.66% | 18 |
|
|
2015
Q3 | $89.2M | Sell |
1,497,870
-49,292
| -3% | -$2.94M | 1.84% | 18 |
|
|
2015
Q2 | $102M | Sell |
1,547,162
-561,797
| -27% | -$36.9M | 1.92% | 19 |
|
|
2015
Q1 | $141M | Sell |
2,108,959
-5,628
| -0.3% | -$376K | 2.53% | 7 |
|
|
2014
Q4 | $116M | Sell |
2,114,587
-877,790
| -29% | -$48.1M | 2.16% | 13 |
|
|
2014
Q3 | $120M | Sell |
2,992,377
-241,741
| -7% | -$9.7M | 2.34% | 10 |
|
|
2014
Q2 | $139M | Buy |
3,234,118
+120,740
| +4% | +$5.19M | 2.43% | 8 |
|
|
2014
Q1 | $140M | Sell |
3,113,378
-16,964
| -0.5% | -$761K | 2.53% | 7 |
|
|
2013
Q4 | $138M | Buy |
3,130,342
+359,154
| +13% | +$15.8M | 2.5% | 10 |
|
|
2013
Q3 | $125M | Buy |
2,771,188
+84,358
| +3% | +$3.8M | 2.71% | 7 |
|
|
2013
Q2 | $100M | Buy |
+2,686,830
| New | +$100M | 2.49% | 9 |
|